BESTAGRO — Best Agrolife Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.93bn
- IN₹13.48bn
- IN₹18.73bn
Annual cashflow statement for Best Agrolife, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 116 | 508 | 1,407 | 2,529 | 1,337 |
| Depreciation | |||||
| Non-Cash Items | 206 | 190 | 177 | 446 | 720 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -176 | -595 | -2,478 | -5,024 | -2,029 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 163 | 133 | -776 | -1,805 | 355 |
| Capital Expenditures | -74.2 | -74.4 | -323 | -1,077 | -1,003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 22.5 | 155 | 353 | 887 | 370 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.7 | 80.5 | 29.7 | -190 | -633 |
| Financing Cash Flow Items | -65.2 | -43.9 | -188 | -390 | -624 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | -110 | 670 | 2,482 | -8.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.2 | 104 | -76.6 | 487 | -286 |